Blackgate Holdings North Ltd
07194523
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 20/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 20/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 20/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Former
director · Resigned 20/11/2015
secretary · Resigned 20/11/2015
director · Resigned 20/11/2015
Persons with Significant Control
Ceba Holdings Limited
The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ
Reg: 09770881 · England And Wales · Limited
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE GLADES
STOKE-ON-TRENT
CompanyRankvs 5802+ SIC 64209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£1.2M
Current Liabilities
£702k
Fixed Assets
£2.5M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£30k |
| 2024 | 1.60 | +£115k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.